利安資金新馬基金(新元)

2.37新加坡幣0.01(0.21%)
2022/12/08更新
績效 / 
1月5.16%
3月0.13%
1年7.19%
晨星評等
-
資產分佈
  1. 1.現金0.77%
  2. 2.股票97.11%
  3. 3.債券0.00%
  4. 4.其他2.12%
前五大投資區域
  1. 1.已開發亞洲52.59%
  2. 2.新興亞洲44.34%
  3. 3.美國0.41%
  4. 4.歐洲不包含歐元區0.04%
  5. 5.日本0.03%
前十大行業比重
  1. 1.金融服務45.53%
  2. 2.工業9.57%
  3. 3.電訊服務8.25%
  4. 4.周期性消費7.36%
  5. 5.房地產6.37%
  6. 6.防守性消費5.56%
  7. 7.基本物料5.44%
  8. 8.科技2.99%
  9. 9.健康護理2.13%
  10. 10.能源1.81%
前十大持股
  1. 1.DBS Group Holdings Ltd10.49%
  2. 2.Public Bank Bhd7.96%
  3. 3.Oversea-Chinese Banking Corp Ltd7.87%
  4. 4.United Overseas Bank Ltd6.93%
  5. 5.Singapore Telecommunications Ltd4.32%
  6. 6.Sea Ltd ADR4.30%
  7. 7.Malayan Banking Bhd4.10%
  8. 8.CIMB Group Holdings Bhd3.67%
  9. 9.Petronas Chemicals Group Bhd2.91%
  10. 10.Press Metal Aluminium Holdings Bhd2.52%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.77%
  2. 2.股票97.11%
  3. 3.債券0.00%
  4. 4.其他2.12%
前十大行業比重
  1. 1.金融服務45.53%
  2. 2.工業9.57%
  3. 3.電訊服務8.25%
  4. 4.周期性消費7.36%
  5. 5.房地產6.37%
  6. 6.防守性消費5.56%
  7. 7.基本物料5.44%
  8. 8.科技2.99%
  9. 9.健康護理2.13%
  10. 10.能源1.81%
前五大投資區域
  1. 1.已開發亞洲52.59%
  2. 2.新興亞洲44.34%
  3. 3.美國0.41%
  4. 4.歐洲不包含歐元區0.04%
  5. 5.日本0.03%
前十大持股
  1. 1.DBS Group Holdings Ltd10.49%
  2. 2.Public Bank Bhd7.96%
  3. 3.Oversea-Chinese Banking Corp Ltd7.87%
  4. 4.United Overseas Bank Ltd6.93%
  5. 5.Singapore Telecommunications Ltd4.32%
  6. 6.Sea Ltd ADR4.30%
  7. 7.Malayan Banking Bhd4.10%
  8. 8.CIMB Group Holdings Bhd3.67%
  9. 9.Petronas Chemicals Group Bhd2.91%
  10. 10.Press Metal Aluminium Holdings Bhd2.52%
其他:包括其他持股、債券、現金與其他投資標的